Texas Permanent School Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,386
| Closed | -$3.72M | – | 1515 |
|
|
2015
Q4 | $3.72M | Sell |
41,386
-1,464
| -3% | -$132K | 0.05% | 474 |
|
|
2015
Q3 | $2.23M | Buy |
42,850
+808
| +2% | +$42.1K | 0.03% | 716 |
|
|
2015
Q2 | $3.22M | Sell |
42,042
-3,353
| -7% | -$257K | 0.04% | 599 |
|
|
2015
Q1 | $5.07M | Sell |
45,395
-809
| -2% | -$90.4K | 0.06% | 402 |
|
|
2014
Q4 | $6.12M | Sell |
46,204
-1,108
| -2% | -$147K | 0.07% | 322 |
|
|
2014
Q3 | $6.16M | Sell |
47,312
-5,606
| -11% | -$730K | 0.07% | 301 |
|
|
2014
Q2 | $6.59M | Sell |
52,918
-3,493
| -6% | -$435K | 0.07% | 320 |
|
|
2014
Q1 | $5.96M | Sell |
56,411
-81,572
| -59% | -$8.61M | 0.06% | 369 |
|
|
2013
Q4 | $10.4M | Sell |
137,983
-882
| -0.6% | -$66.7K | 0.1% | 186 |
|
|
2013
Q3 | $10.5M | Buy |
138,865
+14
| +0% | +$1.06K | 0.11% | 181 |
|
|
2013
Q2 | $10.4M | Buy |
+138,851
| New | +$10.4M | 0.11% | 174 |
|